Air France-KLM SA
AFLYY
$1.22
$0.287630.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.08B | 6.93B | 7.26B | 8.24B | 6.86B |
| Total Receivables | 2.47B | 2.69B | 2.69B | 2.85B | 2.47B |
| Inventory | 1.06B | 981.46M | 942.93M | 942.85M | 845.68M |
| Prepaid Expenses | -- | -- | -- | 289.60M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.83B | 1.88B | 1.66B | 736.16M | 2.29B |
| Total Current Assets | 11.44B | 12.49B | 12.55B | 13.06B | 12.47B |
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| Total Current Assets | 11.44B | 12.49B | 12.55B | 13.06B | 12.47B |
| Net Property, Plant & Equipment | 23.15B | 21.57B | 20.48B | 20.88B | 19.34B |
| Long-term Investments | 249.83M | 241.08M | 242.74M | 247.60M | 238.15M |
| Goodwill | 249.83M | 241.08M | 242.74M | 247.60M | 238.15M |
| Total Other Intangibles | 1.26B | 1.21B | 1.54B | 1.42B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55B | 2.60B | 2.51B | 1.33B | 2.48B |
| Total Assets | 38.92B | 38.25B | 37.47B | 38.12B | 35.83B |
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| Total Accounts Payable | 2.84B | 2.78B | 2.83B | 2.70B | 2.98B |
| Total Accrued Expenses | 2.58B | 2.58B | 2.72B | 3.22B | 2.02B |
| Short-term Debt | 1.12M | 10.71M | 8.63M | 14.37M | 1.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73B | 2.83B | 3.05B | 2.78B | 2.48B |
| Total Finance Division Other Current Liabilities | 9.85B | 10.44B | 10.36B | 8.91B | 9.63B |
| Total Other Current Liabilities | 9.85B | 10.44B | 10.36B | 8.91B | 9.63B |
| Total Current Liabilities | 18.00B | 18.64B | 18.97B | 17.63B | 17.11B |
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| Total Current Liabilities | 18.00B | 18.64B | 18.97B | 17.63B | 17.11B |
| Long-Term Debt | 3.97B | 3.90B | 3.53B | 4.51B | 4.49B |
| Short-term Debt | 1.12M | 10.71M | 8.63M | 14.37M | 1.06M |
| Capital Leases | 8.36B | 7.96B | 7.48B | 7.80B | 7.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.59B | 7.39B | 7.34B | 7.64B | 7.76B |
| Total Liabilities | 37.93B | 37.89B | 37.32B | 37.57B | 36.42B |
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| Common Stock & APIC | 8.73B | 8.38B | 8.44B | 8.65B | 8.24B |
| Retained Earnings | -- | -- | -- | 1.11B | -- |
| Treasury Stock & Other | -10.64B | -10.85B | -11.09B | -12.02B | -9.92B |
| Total Common Equity | -1.92B | -2.46B | -2.65B | -2.27B | -1.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.92B | -2.46B | -2.65B | -2.27B | -1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.92B | 2.83B | 2.80B | 2.82B | 1.08B |
| Total Equity | 997.10M | 361.08M | 152.12M | 552.67M | -596.95M |
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